Asia-Pac Financial Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2014-11-04 to 2014-11-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,000 | 705,000 | 0.25 | 0.08 | 2014-11-05 |
| 2 | B01705 | HENIK SECURITIES LTD | 630,000 | 630,000 | 0.07 | 0.07 | 2014-11-05 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,000 | 315,000 | 0.04 | 0.04 | 2014-11-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 295,000 | 240,000 | 0.03 | 0.03 | 2014-11-05 |
| 5 | B01725 | GT CAPITAL LTD | 165,000 | 165,000 | 0.02 | 0.02 | 2014-11-05 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 165,000 | 150,000 | 0.02 | 0.02 | 2014-11-05 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-11-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,007,500 | 150,000 | 0.12 | 0.02 | 2014-11-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,875,000 | 120,000 | 0.22 | 0.01 | 2014-11-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,000 | 90,000 | 0.22 | 0.01 | 2014-11-05 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | 60,000 | 0.05 | 0.01 | 2014-11-05 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 15,000 | 0.03 | 0.00 | 2014-11-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,285,100 | -15,000 | 0.15 | -0.00 | 2014-11-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -15,000 | 0.07 | -0.00 | 2014-11-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,045,000 | -15,000 | 0.24 | -0.00 | 2014-11-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,545,000 | -30,000 | 0.53 | -0.00 | 2014-11-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-05 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 0 | -45,000 | -0.01 | 2014-11-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,763,800 | -60,000 | 1.37 | -0.01 | 2014-11-05 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -120,000 | -0.01 | 2014-11-05 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -150,000 | -0.02 | 2014-11-05 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -180,000 | -0.02 | 2014-11-05 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -210,000 | 0.01 | -0.02 | 2014-11-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,395,000 | -315,000 | 0.51 | -0.04 | 2014-11-05 |
| 25 | B01610 | KGI ASIA LTD | 4,579,200 | -400,800 | 0.53 | -0.05 | 2014-11-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,370,000 | -1,155,000 | 1.44 | -0.13 | 2014-11-05 |
| 26 | Total changed named holdings | 50,985,600 | 49,200 | 5.94 | 0.01 | ||
| 51 | Unchanged named holdings | 640,336,700 | 0 | 74.63 | 0.00 | ||
| 77 | Total named holdings | 691,322,300 | 49,200 | 80.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 691,322,300 | 49,200 | 80.58 | 0.01 | ||
| Securities not in CCASS | 166,646,300 | -49,200 | 19.42 | -0.01 | |||
| Issued securities | 857,968,600 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 3,660,000 |
| Turnover | 2,449,200 |
| Average price | 0.669 |
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